1. Checks written but not yet appearing on the bank statement.

TIUAONSGTDN

2. Deposits made but not yet appearing on the bank statement are
NRTSATI
deposits in __________.

3. A common deduction on the bank statement is the bank _________

SCIEEVR
charge.

4. A customer's check that was returned NSF is sometimes referred to as

UDECBNO
a check that ____________.

5. NSF is the acronym for not ______________ funds. TSIIFFCNUE

6. A check that has been paid and therefore appears on the bank
EERCADL
statement is said to have _________ the bank.

7. Items on the bank statement that are not yet on the company's books
DEERDORC
will need to be ___________ on the books.

8. A customer's check that was returned NSF will likely be debited to

COTANSCU
_____________ Receivable.

9. The dollar amount of checks written but not yet clearing the bank is
TOAFL
referred to as _________.

10. The adjusted balance per bank statement should agree with the
SKOBO
adjusted balance per _________.
ANSWERS
1. Checks written but not yet appearing on the bank statement. OUTSTANDING

2. Deposits made but not yet appearing on the bank statement are
TRANSIT
deposits in __________.

3. A common deduction on the bank statement is the bank _________

SERVICE
charge.

4. A customer's check that was returned NSF is sometimes referred to as

BOUNCED
a check that ____________.

. NSF is the acronym for not ______________ funds. SUFFICIENT

6. A check that has been paid and therefore appears on the bank
CLEARED
statement is said to have _________ the bank.

7. Items on the bank statement that are not yet on the company's
RECORDED
books will need to be ___________ on the books.

8. A customer's check that was returned NSF will likely be

ACCOUNTS
debited to _____________ Receivable.

9. The dollar amount of checks written but not yet clearing the
FLOAT
bank is referred to as _________.

10. The adjusted balance per bank statement should agree with
the adjusted balance per _________.